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CIK 0001828180 • 6 13F filings • May 8, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | COM | $169.1M | 24.6%Prev: 15.0% | 1,176,170 SH | Increased+427,651 SH |
| ARCH CAPITAL GROUP LTD | COM | $173.8M | 25.3%Prev: 25.8% | 1,812,072 SH | Increased+97,404 SH |
| ELEVANCE HEALTH INC | COM | $114.3M | 16.6%Prev: 15.5% | 326,081 SH | Increased+36,849 SH |
| HUMANA INC | COM | $126.5M | 18.4%Prev: 21.8% | 493,963 SH | Decreased-9,838 SH |
| REV GROUP INC | COM | $89.1M | 13.0%Prev: 12.3% | 1,464,784 SH | Increased+158,815 SH |
| WARRIOR MET COAL INC | COM | $14.0M | 2.0%Prev: 2.7% | 158,344 SH | Decreased-93,540 SH |
| 13F-HR |
| 0001828180-26-000004 |
| $1.14B |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001828180-25-000005 | $477.1M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001828180-26-000003 | $538.6M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001828180-25-000004 | $428.2M | View |